| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 327,650 | +47.0% |
| 2023/12 | 222,848 | -23.7% |
| 2022/12 | 292,034 | -34.4% |
| 2021/12 | 445,084 | +18.4% |
| 2020/12 | 375,880 | +24.8% |
| 2019/12 | 301,083 | -15.7% |
| 2018/12 | 357,161 | +7.1% |
| 2017/12 | 333,558 | -38.7% |
| 2016/12 | 543,789 | +60.7% |
| 2015/12 | 338,366 | +11.6% |
| 2014/12 | 303,236 | -29.8% |
| 2013/12 | 431,984 | +28.2% |
| 2012/12 | 337,039 | -42.3% |
| 2011/12 | 584,088 | +180.2% |
| 2010/12 | 208,452 | - |